|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.79 | 5.71 | 6.59 | 6.85 | ||
| Current Ratio (LQ) | 4.79 | 5.71 | 6.59 | 6.85 | ||
| TA/Employees (T4Q) | 66K | 61K | 56K | 54K | ||
| Cashflow Interest (T4Q) | -13.32 | -11.56 | 9.05 | -9.41 | ||
| Interest Cover (T4Q) | 71.96 | 78.90 | 76.20 | 69.29 | ||
| Assets Turnover (T4Q) | 0.53 | 0.55 | 0.56 | 0.55 | ||
| Fixed Assets Turnover (T4Q) | 3.75 | 3.57 | 3.34 | 3.15 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.66 | 0.70 | 0.73 | 0.74 | ||
| Working Capital Turnover (T4Q) | 0.75 | 0.77 | 0.78 | 0.78 | ||
| Altman Z-Score (LY) | 15.19 | - | - | - | ||
| Market Liquidity (T4Q) | 1.38% | 1.89% | 1.89% | 1.89% |
